Terrapin Asset Management’s Battery Future Acquisition Corp. BFAC Stock Holding History

Terrapin Asset Management’s Portfolio BFAC Stock Details BFAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-30,000	Closed	-$313K	–	87
2023 Q1	$313K	Hold	30,000	–	–	0.41%	45
2022 Q4	$308K	Buy	+30,000	New	+$304K	0.32%	54

Other funds holding BFAC

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Terrapin Asset Management's BFAC Position: Q2 2023 in Review

Terrapin Asset Management sold out of Battery Future Acquisition Corp. (BFAC) in Q2 2023, closing a stake of 30,000 shares — an estimated $313K sold.

Terrapin Asset Management first reported a position in BFAC in Q4 2022 and held it in 2 quarters. The position peaked at $313K in Q1 2023. 35 funds tracked by Wall St. Rank hold BFAC as of Q2 2023.

Terrapin Asset Management reported no remaining Battery Future Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
Terrapin Asset Management sold 30,000 Battery Future Acquisition Corp. shares in Q2 2023, an estimated $313K.
Terrapin Asset Management first reported a position in Battery Future Acquisition Corp. in Q4 2022 and held it in 2 quarters.
Terrapin Asset Management's Battery Future Acquisition Corp. position peaked at $313K in Q1 2023.
35 funds tracked by Wall St. Rank held Battery Future Acquisition Corp. as of Q2 2023.

Based on Terrapin Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.